TGLSX: TCW Total Return Bond Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.33

-

2.14%

$0.22

0.44%

Vitals

YTD Return

-1.3%

1 yr return

0.4%

3 Yr Avg Return

5.6%

5 Yr Avg Return

3.3%

Net Assets

$6.75 B

Holdings in Top 10

35.7%

52 WEEK LOW AND HIGH

$10.31
$10.09
$10.62

Expenses

OPERATING FEES

Expense Ratio 0.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 269.04%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$25,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core-Plus Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.33

-

2.14%

$0.22

0.44%

TGLSX - Profile

Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.84%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    TCW Total Return Bond Fund
  • Fund Family Name
    TCW
  • Inception Date
    Feb 28, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tad Rivelle

Fund Description

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities. The fund may invest in derivative instruments such as options, futures and swap agreements for investment management or hedging purposes.


TGLSX - Performance

Return Ranking - Trailing

Period TGLSX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -83.6% 1376.4% 68.01%
1 Yr 0.4% -9.5% 15.9% 76.32%
3 Yr 5.6%* 0.1% 10.6% 54.77%
5 Yr 3.3%* 0.8% 7.9% 60.12%
10 Yr 4.2%* 0.9% 8.7% 17.30%

* Annualized

Return Ranking - Calendar

Period TGLSX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -82.5% 1027.9% N/A
2019 N/A -20.8% 23.0% N/A
2018 N/A -11.4% 2.7% N/A
2017 N/A -49.5% 12.4% N/A
2016 N/A -49.3% 192.8% N/A

Total Return Ranking - Trailing

Period TGLSX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -83.6% 1377.6% 68.01%
1 Yr 0.4% -12.2% 15.9% 62.88%
3 Yr 5.6%* -0.9% 10.6% 47.86%
5 Yr 3.3%* 0.7% 7.9% 53.45%
10 Yr 4.2%* 0.9% 8.7% 15.72%

* Annualized

Total Return Ranking - Calendar

Period TGLSX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -82.5% 1027.9% N/A
2019 N/A -20.8% 23.0% N/A
2018 N/A -11.4% 3.9% N/A
2017 N/A -6.0% 12.4% N/A
2016 N/A -7.0% 204.3% N/A

NAV & Total Return History


TGLSX - Holdings

Concentration Analysis

TGLSX Category Low Category High TGLSX % Rank
Net Assets 6.75 B 3.23 M 318 B 21.26%
Number of Holdings 588 1 18577 54.79%
Net Assets in Top 10 3.27 B -1.01 B 45.3 B 12.85%
Weighting of Top 10 35.66% 4.0% 100.0% 34.35%

Top 10 Holdings

  1. Federal National Mortgage Association 0.02% 9.22%
  2. Federal National Mortgage Association 0.02% 8.89%
  3. Federal National Mortgage Association 0.02% 7.55%
  4. Federal National Mortgage Association 0.02% 6.85%
  5. Federal National Mortgage Association 0.02% 6.74%
  6. Federal National Mortgage Association 0.02% 6.62%
  7. Federal National Mortgage Association 0.02% 6.47%
  8. Federal National Mortgage Association 0.02% 6.39%
  9. Federal National Mortgage Association 0.02% 6.30%
  10. Federal National Mortgage Association 0.02% 6.26%

Asset Allocation

Weighting Return Low Return High TGLSX % Rank
Bonds
90.85% -48.07% 176.88% 74.57%
Cash
9.15% -86.81% 162.28% 19.96%
Stocks
0.00% -0.17% 24.74% 75.93%
Preferred Stocks
0.00% 0.00% 84.24% 81.59%
Other
0.00% -15.00% 16.74% 66.09%
Convertible Bonds
0.00% 0.00% 38.29% 95.44%

Bond Sector Breakdown

Weighting Return Low Return High TGLSX % Rank
Securitized
69.40% 0.00% 98.27% 5.47%
Government
21.24% 0.00% 80.01% 55.06%
Cash & Equivalents
9.15% 0.00% 100.00% 28.35%
Corporate
0.22% 0.00% 100.00% 94.99%
Derivative
0.00% 0.00% 19.56% 79.49%
Municipal
0.00% 0.00% 100.00% 89.97%

Bond Geographic Breakdown

Weighting Return Low Return High TGLSX % Rank
US
88.12% -48.49% 245.19% 34.55%
Non US
2.73% -108.35% 39.51% 87.69%

TGLSX - Expenses

Operational Fees

TGLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% 0.01% 2.91% 73.63%
Management Fee 0.40% 0.00% 0.95% 65.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.50% 2.91%

Sales Fees

TGLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TGLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TGLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 269.04% 6.00% 496.00% 80.42%

TGLSX - Distributions

Dividend Yield Analysis

TGLSX Category Low Category High TGLSX % Rank
Dividend Yield 2.14% 0.00% 2.97% 69.05%

Dividend Distribution Analysis

TGLSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

TGLSX Category Low Category High TGLSX % Rank
Net Income Ratio 2.84% -0.20% 8.97% 9.62%

Capital Gain Distribution Analysis

TGLSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Monthly

Dividend Payout History

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TGLSX - Fund Manager Analysis

Managers

Tad Rivelle


Start Date

Tenure

Tenure Rank

Dec 07, 2009

11.74

11.7%

Tad Rivelle Group Managing Director Chief Investment Officer–Fixed Income Co-Director Fixed Income Tad Rivelle is Chief Investment Officer, Fixed Income. Prior to joining TCW, Tad served as Chief Investment Officer for MetWest, an independent institutional investment manager that he cofounded. The MetWest investment team has been recognized for a number of performance related awards, including Morningstar’s Fixed Income Manager of the Year. Mr. Rivelle was also the co-director of fixed income at Hotchkis & Wiley and a portfolio manager at PIMCO. Tad holds a BS in Physics from Yale University, an MS in Applied Mathematics from University of Southern California, and an MBA from the UCLA Anderson School of Management.

Mitchell Flack


Start Date

Tenure

Tenure Rank

Feb 08, 2010

11.57

11.6%

Mitchell Flack joined Metropolitan West Asset Management, which is a wholly-owned subsidiary of The TCW Group, Inc. (“TCW Group”), in March 2001. Prior to joining that, he was a Managing Director at Bear Stearns & Co. He was also with Bankers Trust, where he marketed derivative products to financial institutions. Prior to that, he served as Senior Vice President and Chief Investment Officer of Southern California Savings. He began his career with Weyerhaeuser Mortgage Company. Mr. Flack holds a bachelor's degree in Business Economics from the University of California, Santa Barbara and an MBA from the University of Chicago Booth School of Business.

Harrison Choi


Start Date

Tenure

Tenure Rank

Feb 28, 2017

4.51

4.5%

Harrison Choi is a Managing Director for TCW Investment Management Company LLC and TCW LLC.

Elizabeth Crawford


Start Date

Tenure

Tenure Rank

Sep 14, 2020

0.96

1.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.68 6.65 0.42